TRETX Mutual Fund

TRETX Mutual Fund

NAV$11.39
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Showing top 5 of 5 holdings · as of Feb 27, 2026
TRETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
61.20%		61.2%70,825$3.36M
2
TCIHX
Tiaa-cref International Equity Index Fund
21.80%		83.0%38,989$1.20M
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
11.50%		94.5%39,079$628.4K
4DebtTiaa-cref Bond Index Fund
4.10%		98.6%22,825$226.2K
5DebtNuveen International Aggregate Bond Etf
1.00%		99.6%2,220$56.5K
Not reported for this fund: share changes, sector, industry.

TRETX Mutual Fund All Holdings

TRETX holdings total 5 positions. The top 10 holdings account for 99.6% of the fund, led by Tiaa-cref Equity Index Fund at 61.2%, Tiaa-cref International Equity Index Fund at 21.8%, Tiaa-cref Emerging Markets Equity Index Fund at 11.5%.

TRETX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets.

TRETX sectors provide a detailed breakdown. TRETX overlap shows how holdings compare to other funds in your portfolio.